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LU2403377547   AGIF Allianz Glb Div AT (H-EUR) Cap  
Last NAV04/06/2025112.55 EUR  +0.49  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025112.55 EUR 26 955.8723 033 934.39210 183 608.98------
03/06/2025112 EUR 26 792.4463 000 810.75208 992 644.26------

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